Mcmillion Capital Management Inc Keycorp Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Keycorp stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 60,684 shares of KEY stock, worth $1.15 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

60,684

Previous 66,686 9.0%

Holding current value

$1.15 Million

Previous $834,000 32.85%

% of portfolio

0.5%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$8.93 - $12.38 $53,597 - $74,304	-6,002 Reduced 9.0%	60,684 $560,000
Q1 2023 Apr 24, 2023	SELL	$11.27 - $20.05 $198,487 - $353,120	-17,612 Reduced 20.89%	66,686 $834,000
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $23,292 - $29,665	-1,496 Reduced 1.74%	84,298 $1.47 Million
Q3 2022 Nov 03, 2022	SELL	$15.96 - $28.08 $42,485 - $74,748	-2,662 Reduced 3.01%	85,794 $1.37 Million
Q2 2022 Aug 03, 2022	SELL	$17.0 - $21.75 $286,127 - $366,074	-16,831 Reduced 15.99%	88,456 $1.52 Million
Q1 2022 Apr 26, 2022	SELL	$22.12 - $27.01 $231,972 - $283,253	-10,487 Reduced 9.06%	105,287 $2.36 Million
Q4 2021 Feb 03, 2022	SELL	$22.06 - $24.2 $66 - $72	-3 Reduced -0.0%	115,774 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $129,393 - $153,886	-6,998 Reduced 5.7%	115,777 $2.5 Million
Q2 2021 Jul 30, 2021	BUY	$19.84 - $23.52 $589,307 - $698,614	29,703 Added 31.91%	122,775 $2.54 Million
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $43,559 - $57,597	2,674 Added 2.96%	93,072 $1.86 Million
Q4 2020 Feb 08, 2021	SELL	$11.92 - $16.75 $14,053 - $19,748	-1,179 Reduced 1.29%	90,398 $1.48 Million
Q3 2020 Nov 10, 2020	SELL	$11.03 - $13.08 $360,703 - $427,742	-32,702 Reduced 26.31%	91,577 $1.09 Million
Q2 2020 Aug 06, 2020	SELL	$9.07 - $15.21 $370,944 - $622,058	-40,898 Reduced 24.76%	124,279 $1.51 Million
Q1 2020 May 22, 2020	SELL	$8.16 - $20.26 $18,564 - $46,091	-2,275 Reduced 1.36%	165,177 $1.71 Million
Q4 2019 Jan 31, 2020	SELL	$16.74 - $20.4 $10,797 - $13,157	-645 Reduced 0.38%	167,452 $3.39 Million
Q3 2019 Nov 12, 2019	SELL	$15.81 - $18.54 $59,208 - $69,432	-3,745 Reduced 2.18%	168,097 $3 Million
Q2 2019 Jul 25, 2019	SELL	$15.97 - $17.75 $62,682 - $69,668	-3,925 Reduced 2.23%	171,842 $3.05 Million
Q1 2019 May 09, 2019	BUY	$14.97 - $17.95 $50,658 - $60,742	3,384 Added 1.96%	175,767 $2.77 Million
Q4 2018 Feb 07, 2019	BUY	$13.82 - $20.52 $45,827 - $68,044	3,316 Added 1.96%	172,383 $2.55 Million
Q3 2018 Nov 01, 2018	BUY	$19.56 - $21.74 $39,393 - $43,784	2,014 Added 1.21%	169,067 $3.36 Million
Q2 2018 Aug 06, 2018	BUY	$18.87 - $20.67 $41,683 - $45,660	2,209 Added 1.34%	167,053 $3.26 Million
Q1 2018 Apr 30, 2018	BUY	$19.04 - $22.15 $42,897 - $49,903	2,253 Added 1.39%	164,844 $3.22 Million
Q4 2017 Feb 06, 2018	BUY	$17.64 - $20.44 $55,036 - $63,772	3,120 Added 1.96%	162,591 $3.28 Million
Q3 2017 Nov 20, 2017	SELL	$16.47 - $18.82 $58,386 - $66,716	-3,545 Reduced 2.17%	159,471 $3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	163,016	163,016 $3.06 Million

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.7B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

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Mcmillion Capital Management Inc Keycorp Transaction History